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UE FINANCIAL STATEMENTS

Urban Edge Properties — balance sheet, income statement and cash flow trends

UEUrban Edge Properties

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue495.1 M $Gross Profit190.2 M $ · 38%Operating Income147.3 M $ · 30%Pre-tax Income73 M $ · 15%Net Income to Owners67.9 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue495.1 M $+7.4%
Gross Profit190.2 M $+538.5%
Operating Income147.3 M $+27.9%
EBITDA284.4 M $-14.6%
Net Income to Owners67.9 M $-35.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.3 B $39%
  • Current Liabilities119.2 M $4%
  • Long-term Liabilities1.9 B $57%

Key Figures

YoY change
Total Assets3.4 B $+2.1%
Total Liabilities2 B $+4.5%
Total Equity1.3 B $-1.7%
Cash & ST Investments58.3 M $+10.0%
Total Debt1.9 B $+14.1%
Net Debt1.8 B $+14.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M212.5 M $Operating-243.6 M $Investing-4.9 M $Financing-36.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow212.5 M $+28.8%
Capital Expenditures298.9 M $-25.6%
Free Cash Flow129.3 M $-21.7%
Dividends Paid100.7 M $+11.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.